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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$5.82B
AUM Growth
+$1.5B
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
776
Rithm Property Trust
RPT
$95.8M
$0 ﹤0.01%
5
-1
-17% -$83
PENG
777
Penguin Solutions Inc
PENG
$2.7B
$0 ﹤0.01%
+24
New +$381
VSA
778
VisionSys AI
VSA
$8.35M
– –
-8
Closed -$298K
HA
779
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70,082
Closed -$2.63M
SRT
780
DELISTED
Startek Inc.
SRT
– –
-22,802
Closed -$268K
HCCI
781
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,018
Closed -$153K
TWTR
782
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New +$205
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
-4
-50% -$339
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,715
Closed -$430K
BMTC
785
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12
Closed -$1K
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
-4
-50% -$466
LMNX
787
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
12
-3
-20% -$62
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
– –
-14
Closed -$1K
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9
Closed -$1K
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
– –
-90,186
Closed -$1.79M
TNAV
791
DELISTED
Telenav Inc.
TNAV
– –
-6,742
Closed -$43K
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-740
Closed -$27K
AMAG
793
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,100
Closed -$703K
JCAP
794
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-30
Closed -$1K
PFNX
795
DELISTED
Pfenex Inc.
PFNX
– –
-15,513
Closed -$47K
FSB
796
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,922
Closed -$211K
AXE
797
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
6
-1
-14% -$74
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-141,700
Closed -$3.8M
MFSF
799
DELISTED
MutualFirst Financial Inc
MFSF
$0 ﹤0.01%
11
-3
-21% -$116
DPLO
800
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+24
New +$472
29 30 31
32
33

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, ClariVest Asset Management held 813 positions worth $5.82B, up 35% from $4.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management deployed $1.19B of net new capital in Q4 2017, opening 163 new positions and adding to 232 existing holdings. Its largest new stake was Westlake Corp: 144,818 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $41.6M trimmed.

  • ClariVest Asset Management's largest Q4 2017 buy was Westlake Corp: 144,818 shares worth $15.4M.
  • ClariVest Asset Management added most to Apple in Q4 2017, an estimated $78.6M increase.
  • ClariVest Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $41.6M.
  • ClariVest Asset Management fully exited Juniper Networks in Q4 2017, selling an estimated $29.1M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $5.82B portfolio in Q4 2017.
  • ClariVest Asset Management opened 163 new positions and closed 76 in Q4 2017.
  • ClariVest Asset Management's portfolio value rose 35% quarter-over-quarter to $5.82B.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.